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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 950.00 | | 6 950.00 | 6 950.00 |
AP Buildings | 55 715.00 | 48 189.00 | 7 526.00 | 55 715.00 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 1 032.00 | 1 651.00 | 2 683.00 |
AT Other tangible assets | 67 756.00 | 59 416.00 | 8 340.00 | 67 756.00 |
BJ TOTAL (I) | 133 104.00 | 108 637.00 | 24 467.00 | 133 104.00 |
BT Goods | 72 925.00 | | 72 925.00 | 72 925.00 |
BZ Other receivables | 187 792.00 | | 187 792.00 | 187 792.00 |
CF Cash and cash equivalents | 86 783.00 | | 86 783.00 | 86 783.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 351 818.00 | | 351 818.00 | 351 818.00 |
CO Grand total (0 to V) | 484 922.00 | 108 637.00 | 376 285.00 | 484 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 806.00 | | | 158 806.00 |
DL TOTAL (I) | 167 606.00 | | | 167 606.00 |
DX Trade payables and related accounts | 102 618.00 | | | 102 618.00 |
DY Tax and social security liabilities | 16 441.00 | | | 16 441.00 |
EA Other liabilities | 89 621.00 | | | 89 621.00 |
EC TOTAL (IV) | 208 679.00 | | | 208 679.00 |
EE Grand total (I to V) | 376 285.00 | | | 376 285.00 |
EG Accrued income and payables due within one year | 208 679.00 | | | 208 679.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 176.00 | | 3 600.00 | 130 176.00 |
I4 DECREASES Grand Total | | 672.00 | 133 104.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 126 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 226.00 | | 3 600.00 | 123 226.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 218.00 | 5 091.00 | 672.00 | 104 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 218.00 | 5 091.00 | 672.00 | 104 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 618.00 | 102 618.00 | | 102 618.00 |
8C Staff and Related Accounts | 5 867.00 | 5 867.00 | | 5 867.00 |
8D Social Security and Other Social Organizations | 6 068.00 | 6 068.00 | | 6 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 621.00 | 89 621.00 | | 89 621.00 |
VB VAT | 16 332.00 | 16 332.00 | | 16 332.00 |
VC Group and associates | 70 639.00 | 70 639.00 | | 70 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 821.00 | 100 821.00 | | 100 821.00 |
VS Prepaid expenses | 4 317.00 | 4 317.00 | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 110.00 | 192 110.00 | | 192 110.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 679.00 | 208 679.00 | | 208 679.00 |
